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Colowide Co., Ltd. (JP:7616)
:7616
Japanese Market
7616
Colowide Co., Ltd.
RESEARCH TOOLSreports

Colowide Co., Ltd. (7616) Ratios

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Colowide Co., Ltd. Ratios

JP:7616's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:7616's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.77 1.02 0.71 0.80 0.90
Quick Ratio
 0.72 0.97 0.67 0.76 0.87
Cash Ratio
 0.58 0.76 0.49 0.58 0.62
Solvency Ratio
 0.10 0.11 0.12 0.08 0.11
Operating Cash Flow Ratio
 0.25 0.31 0.32 0.33 0.30
Short-Term Operating Cash Flow Coverage
 0.53 0.59 0.76 0.90 0.77
Net Current Asset Value
¥ -162.68B¥ -129.49B¥ -143.71B¥ -141.85B¥ -136.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.57 0.59 0.60 0.60
Debt-to-Equity Ratio
 2.48 2.29 3.45 3.66 3.19
Debt-to-Capital Ratio
 0.71 0.70 0.78 0.79 0.76
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.65 0.68 0.65
Financial Leverage Ratio
 4.43 4.03 5.90 6.13 5.32
Debt Service Coverage Ratio
 0.51 0.58 0.71 0.49 0.85
Interest Coverage Ratio
 2.46 2.79 3.08 -2.30 1.30
Debt to Market Cap
 0.82 0.86 0.55 0.74 0.86
Interest Debt Per Share
 1.83K 1.86K 1.50K 1.84K 2.02K
Net Debt to EBITDA
 3.67 3.27 3.39 6.22 3.93
Profitability Margins
Gross Profit Margin
58.69%58.24%57.76%56.25%55.05%
EBIT Margin
3.08%3.02%3.87%-2.50%3.39%
EBITDA Margin
12.19%12.10%13.31%7.75%16.23%
Operating Profit Margin
3.56%3.46%3.61%-3.05%2.88%
Pretax Profit Margin
1.45%1.77%2.69%-3.82%1.17%
Net Profit Margin
0.26%0.46%1.20%-3.08%0.82%
Continuous Operations Profit Margin
0.59%0.84%1.68%-3.88%1.75%
Net Income Per EBT
17.75%26.15%44.71%80.52%70.06%
EBT Per EBIT
40.70%51.34%74.59%125.26%40.57%
Return on Assets (ROA)
0.21%0.40%1.10%-2.60%0.54%
Return on Equity (ROE)
0.91%1.61%6.46%-15.91%2.86%
Return on Capital Employed (ROCE)
4.38%4.26%5.11%-3.85%2.67%
Return on Invested Capital (ROIC)
1.36%1.56%2.43%-3.09%3.21%
Return on Tangible Assets
0.33%0.60%1.68%-3.99%0.82%
Earnings Yield
0.38%0.75%1.30%-4.07%1.00%
Efficiency Ratios
Receivables Turnover
 21.17 16.98 18.34 18.57 11.28
Payables Turnover
 4.24 4.21 4.25 4.08 4.50
Inventory Turnover
 18.81 25.84 25.92 27.67 28.15
Fixed Asset Turnover
 3.23 3.47 3.38 3.38 2.62
Asset Turnover
 0.80 0.86 0.91 0.84 0.66
Working Capital Turnover Ratio
 -21.53 -21.00 -10.80 -17.70 -7.11
Cash Conversion Cycle
 -49.49 -50.98 -51.96 -56.54 -35.75
Days of Sales Outstanding
 17.24 21.50 19.90 19.66 32.35
Days of Inventory Outstanding
 19.40 14.12 14.08 13.19 12.97
Days of Payables Outstanding
 86.13 86.60 85.95 89.38 81.07
Operating Cycle
 36.64 35.62 33.99 32.85 45.32
Cash Flow Ratios
Operating Cash Flow Per Share
 283.39 296.23 283.05 332.11 293.14
Free Cash Flow Per Share
 182.01 178.89 160.25 225.72 222.52
CapEx Per Share
 101.38 117.34 122.80 106.38 70.62
Free Cash Flow to Operating Cash Flow
 0.64 0.60 0.57 0.68 0.76
Dividend Paid and CapEx Coverage Ratio
 2.55 2.33 2.15 2.83 3.59
Capital Expenditure Coverage Ratio
 2.80 2.52 2.30 3.12 4.15
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.19 0.18 0.15
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.12 0.13 0.14
Free Cash Flow Yield
10.50%10.42%7.59%11.72%12.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 263.13 133.65 76.74 -24.54 100.47
Price-to-Sales (P/S) Ratio
 0.68 0.62 0.92 0.76 0.82
Price-to-Book (P/B) Ratio
 2.40 2.15 4.96 3.91 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
 9.55 9.60 13.18 8.53 7.98
Price-to-Operating Cash Flow Ratio
 6.13 5.79 7.46 5.80 6.06
Price-to-Earnings Growth (PEG) Ratio
 -5.08 -1.83 -0.58 0.03 -0.93
Price-to-Fair Value
 2.40 2.15 4.96 3.91 2.87
Enterprise Value Multiple
 9.22 8.39 10.33 15.97 8.99
Enterprise Value
 306.25B 273.33B 331.84B 273.42B 256.30B
EV to EBITDA
 9.20 8.39 10.33 15.97 8.99
EV to Sales
 1.12 1.02 1.38 1.24 1.46
EV to Free Cash Flow
 15.83 15.71 19.62 13.98 14.17
EV to Operating Cash Flow
 10.17 9.49 11.11 9.50 10.76
Tangible Book Value Per Share
 -417.72 -191.86 -363.57 -469.96 -403.18
Shareholders’ Equity Per Share
 722.70 797.30 425.86 493.21 618.75
Tax and Other Ratios
Effective Tax Rate
 0.59 0.53 0.37 -0.02 -0.50
Revenue Per Share
 2.57K 2.77K 2.29K 2.55K 2.16K
Net Income Per Share
 6.61 12.84 27.52 -78.47 17.68
Tax Burden
 0.18 0.26 0.45 0.81 0.70
Interest Burden
 0.47 0.59 0.70 1.53 0.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.55 0.54 0.56 0.52
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 42.90 23.06 10.29 -3.41 11.62
Currency in JPY